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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $157.47M | $132.74M | $135.61M | $138.65M | $137.77M | $127.31M |
Operating profit OperatingIncomeLoss | $43.01M | $20.23M | $23.6M | $30.27M | $30.9M | $14.52M |
Net income NetIncomeLoss | $33.17M | $17.22M | $20.71M | $24.74M | $24.79M | $13.48M |
EPS (diluted) EarningsPerShareDiluted | $1.31 | $0.68 | — | $0.97 | $0.97 | $0.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.43B | $1.43B | — | $1.31B | $1.27B | $1.25B |
Total liabilities Liabilities | $474.98M | $503.33M | — | $402.78M | $384.46M | $370.53M |
Total equity StockholdersEquity | $952.65M | $921.69M | — | $902.74M | $884.82M | $876.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $123.72M | $196.26M | — | $187.85M | $186.74M | $182.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $14.27M | — | — | — | $-52.39M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
